Cera Sanitaryware

BSE : 532443 | NSE : CERA

Industry : Ceramics | ISIN : INE739E01017 | FreeFloat : 45.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)688.28
Net Worth (NW)749.62
Intrinsic Worth (IW)1,437.89
Market Cap (MC)3,508.40
Economic Value Added4.34
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)47.87%
IC Gross Margin (EBITDA/IC)28.03%
IC Net Margin (NPT/IC)16.36%
Knowledge Turnover (Sales/IC)1.99
Market to Intrinsic Value (MC/IW)2.44

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 1,105.57Rs. 2,697.55
22 May 2020 - Rs. 2,171.60
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 2,181.15SellStrong Sell
KB > 50% : No50 DMA : Rs. 2,236.62
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
311.24
315.22
55.68
49.82
48.92
32.30
32.30
Jun-17
S
234.56
237.05
33.09
30.44
29.54
19.29
19.29
Sep-17
S
295.72
297.91
48.29
43.08
41.93
27.27
26.89
Dec-17
S
290.88
292.78
42.51
37.09
35.83
23.08
22.70
Mar-18
S
360.93
365.62
55.66
49.07
47.13
30.61
30.86
Jun-18
S
280.70
282.64
37.23
32.25
31.66
20.51
20.26
Sep-18
S
330.98
334.95
49.54
43.94
43.44
28.14
27.89
Dec-18
S
318.83
322.88
50.01
44.41
43.76
28.36
28.11
Mar-19
C
415.63
422.56
66.22
58.24
62.06
38.63
38.37
Jun-19
C
271.19
274.45
35.25
26.14
26.89
17.16
18.10
Sep-19
C
329.42
334.12
43.05
33.53
35.83
29.49
29.55
Dec-19
C
325.23
330.26
49.90
40.31
37.83
28.23
28.02
* C - Consolidated, S - Standalone